Simplex Trading, LLC PENNYMAC MTG INVT TR Call Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Call Options

28 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-7,900 Reduced 15.93%
41,700 $0
Q2 2024

Jul 25, 2024
BUY
N/A
33,300 Added 204.29%
49,600 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-12,900 Reduced 44.18%
16,300 $0
Q4 2023

Feb 02, 2024
SELL
N/A
-9,300 Reduced 24.16%
29,200 $436,000
Q3 2023

Nov 01, 2023
SELL
N/A
-1,100 Reduced 2.78%
38,500 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-5,400 Reduced 12.0%
39,600 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-4,400 Reduced 8.91%
45,000 $554,000
Q4 2022

Feb 02, 2023
SELL
N/A
-11,400 Reduced 18.75%
49,400 $0
Q3 2022

Nov 04, 2022
BUY
N/A
41,600 Added 216.67%
60,800 $716,000
Q2 2022

Aug 03, 2022
BUY
N/A
2,500 Added 14.97%
19,200 $265,000
Q1 2022

May 02, 2022
BUY
N/A
7,500 Added 81.52%
16,700 $282,000
Q4 2021

Feb 23, 2022
SELL
N/A
-82,800 Reduced 90.0%
9,200 $159,000
Q2 2021

Aug 12, 2021
BUY
N/A
90,737 Added 7184.24%
92,000 $1.94 Million
Q1 2021

Apr 26, 2021
BUY
N/A
171 Added 15.66%
1,263 $2.48 Million
Q4 2020

Feb 02, 2021
BUY
N/A
281 Added 34.65%
1,092 $1.92 Million
Q3 2020

Oct 14, 2020
BUY
N/A
141 Added 21.04%
811 $1.3 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-601 Reduced 47.29%
670 $0
Q1 2020

Apr 29, 2020
BUY
N/A
1,032 Added 431.8%
1,271 $1.35 Million
Q4 2019

Feb 05, 2020
BUY
N/A
67 Added 38.95%
239 $532,000
Q3 2019

Oct 15, 2019
SELL
N/A
-29 Reduced 14.43%
172 $0
Q2 2019

Jul 26, 2019
BUY
N/A
181 Added 905.0%
201 $438,000
Q1 2019

Apr 18, 2019
BUY
N/A
20 New
20 $0
Q4 2018

Jan 16, 2019
SELL
N/A
-1 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
N/A
-65 Reduced 98.48%
1 $2,000
Q2 2018

Jul 30, 2018
SELL
N/A
-1 Reduced 1.49%
66 $125,000
Q1 2018

Apr 26, 2018
BUY
N/A
66 Added 6600.0%
67 $6,000
Q4 2017

Jan 10, 2018
SELL
N/A
-5 Reduced 83.33%
1 $0
Q3 2017

Oct 25, 2017
BUY
N/A
6
6 $0
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